Marshall Wace Portfolio holdings
AUM $74.9B
AUM
$74.9B
AUM Growth
-$4.71B (-6%)
Cap. Flow
+$3.42B
Cap. Flow % of AUM
4.57%
Top 10 Holdings %Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563
Top Buys
| 1 | $713M | |
| 2 | $648M | |
| 3 | $557M | |
| 4 | $419M | |
| 5 | $305M |
Top Sells
| 1 | $725M | |
| 2 | $550M | |
| 3 | $536M | |
| 4 | $522M | |
| 5 | $427M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -711,102 | Closed | – | |||
| $0 | 0% | 0 -11,900 | Closed | – | |||
| $0 | 0% | 0 -19,716 | Closed | – | |||
| $0 | 0% | 0 -53,835 | Closed | – | |||
| $0 | 0% | 0 -6,457 | Closed | – | |||
| $0 | 0% | 0 -157,953 | Closed | – | |||
| $0 | 0% | 0 -33,401 | Closed | – | |||
| $0 | 0% | 0 -6,188 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -102,897 | Closed | – | |||
| $0 | 0% | 0 -13,876 | Closed | – | |||
| $0 | 0% | 0 -7,100 | Closed | – | |||
| $0 | 0% | 0 -392,559 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -31,582 | Closed | – | |||
| $0 | 0% | 0 -7,126 | Closed | – | |||
| $0 | 0% | 0 -354,784 | Closed | – | |||
| $0 | 0% | 0 -27,768 | Closed | – | |||
| $0 | 0% | 0 -20,455 | Closed | – | |||
| $0 | 0% | 0 -369,356 | Closed | – | |||
| $0 | 0% | 0 -257,249 | Closed | – | |||
| $0 | 0% | 0 -36,794 | Closed | – | |||
| $0 | 0% | 0 -905,176 | Closed | – | |||
| $0 | 0% | 0 -5,100 | Closed | – | |||
| $0 | 0% | 0 -388,120 | Closed | – |
